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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.86 |
0.09 |
0.14% |
1.03% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
64.86 |
0.14% |
2024/12/23 |
64.93 |
-2.36% |
| 2025/01/10 |
64.77 |
-1.49% |
2024/12/20 |
66.50 |
1.39% |
| 2025/01/09 |
65.75 |
1.03% |
2024/12/19 |
65.59 |
0.91% |
| 2025/01/08 |
65.08 |
-1.96% |
2024/12/18 |
65.00 |
-3.40% |
| 2025/01/07 |
66.38 |
1.70% |
2024/12/17 |
67.29 |
-0.62% |
| 2025/01/06 |
65.27 |
1.98% |
2024/12/16 |
67.71 |
-1.24% |
| 2025/01/03 |
64.00 |
-0.74% |
2024/12/13 |
68.56 |
-1.55% |
| 2025/01/02 |
64.48 |
0.44% |
2024/12/12 |
69.64 |
-1.89% |
| 2024/12/30 |
64.20 |
-0.34% |
2024/12/11 |
70.98 |
1.57% |
| 2024/12/27 |
64.42 |
-0.79% |
2024/12/10 |
69.88 |
1.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
0.14% |
-0.63% |
-5.40% |
-16.35% |
-18.51% |
-30.90% |
1.03% |
| 巴西股市指數 |
0.00% |
-0.97% |
-4.62% |
-8.57% |
-7.77% |
-9.26% |
-1.19% |
| MSCI 巴西指數 (price) |
0.00% |
-0.98% |
-6.93% |
-17.31% |
-20.46% |
-33.13% |
0.35% |
| 群益印巴雙星基金/台幣 |
-3.60% |
-6.22% |
-10.99% |
-12.52% |
-13.38% |
-2.00% |
-7.50% |
| 瀚亞巴西基金/台幣 |
0.86% |
-0.42% |
-5.43% |
-17.40% |
-20.74% |
-28.57% |
0.64% |
| 匯豐巴西股票基金AD/美元 |
0.40% |
-0.41% |
-6.17% |
-16.25% |
-17.52% |
-31.67% |
1.31% |
| 野村巴西基金/台幣 |
-1.62% |
1.46% |
-6.18% |
-13.68% |
-16.35% |
-24.42% |
0.62% |
| 元大巴西指數基金/台幣 |
0.90% |
0.34% |
-3.78% |
-13.15% |
-16.50% |
-23.99% |
1.89% |
| 基金平均績效 |
-0.49% |
-0.98% |
-6.33% |
-14.89% |
-17.17% |
-23.59% |
-0.33% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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